ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,499,614 | +11.4% | 21,244 | +1.0% | 0.02% | +10.5% |
Q2 2023 | $1,345,974 | -4.2% | 21,044 | -1.4% | 0.02% | -5.0% |
Q1 2023 | $1,404,862 | +61.7% | 21,344 | 0.0% | 0.02% | +42.9% |
Q4 2022 | $868,701 | -27.2% | 21,344 | +0.9% | 0.01% | -30.0% |
Q3 2022 | $1,193,000 | -30.7% | 21,144 | +1.0% | 0.02% | -28.6% |
Q2 2022 | $1,721,000 | -34.4% | 20,944 | 0.0% | 0.03% | -20.0% |
Q1 2022 | $2,624,000 | -46.1% | 20,944 | -1.9% | 0.04% | -41.7% |
Q4 2021 | $4,871,000 | -26.1% | 21,344 | +1.4% | 0.06% | -32.6% |
Q3 2021 | $6,594,000 | -34.6% | 21,044 | -4.1% | 0.09% | -31.5% |
Q2 2021 | $10,078,000 | +48.4% | 21,944 | +5.3% | 0.13% | +36.8% |
Q1 2021 | $6,791,000 | -6.4% | 20,844 | -4.6% | 0.10% | -7.8% |
Q4 2020 | $7,253,000 | +89.3% | 21,844 | +7.6% | 0.10% | +60.9% |
Q3 2020 | $3,832,000 | +70.4% | 20,300 | +5.2% | 0.06% | +56.1% |
Q2 2020 | $2,249,000 | +57.7% | 19,300 | +18.4% | 0.04% | +32.3% |
Q1 2020 | $1,426,000 | -34.7% | 16,300 | 0.0% | 0.03% | -18.4% |
Q4 2019 | $2,183,000 | +32.5% | 16,300 | +0.6% | 0.04% | +22.6% |
Q3 2019 | $1,648,000 | – | 16,200 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |